Tenor Capital Management’s Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CRHC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$2K Hold
2022
Q2
$41K Hold
2022
Q1
$73K Hold
2021
Q4
$76K Hold
2021
Q3
$86K Hold
2021
Q2
$111K Hold
2021
Q1
$113K Sell
2020
Q4
$210K Buy